/SAPCE/FKRU_CLRE

Cash Ledger Report | Component: Contract Accounts Receivable and Payable: Russia

Transaction Tables

DFKKCJC Cash Desk Closing Data
DFKKCJT Transaction Data for Cash Journal
DFKKKO Header Data in Open Item Accounting Document
DFKKOP Items in contract account document
DFKKOPK Items in contract account document
DFKKZP Payment lot: Data for payment
MKPF Header: Material Document

Dimensions

DFKKCJM Cash Journal Master Data
SKB1 G/L account master (company code)
T001 Company Codes
T004 Directory of Charts of Accounts